Aktie • Getränke / Tabak
PepsiCo (CDR) Kennzahlen
- WKN
- A417YR
- ISIN
- CA71344A1030
- Land
- USA 🇺🇸
- Ticker
- PEP
- WKN
- A417YR
- Land
- USA 🇺🇸
- ISIN
- CA71344A1030
- Ticker
- PEP
• Toronto CNSX
Tagesspanne
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52W-Spanne
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theScreener Rating
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Nachhaltigkeits-Score
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Fundamentale Kennzahlen
| Gewinn | 26/27e | 25/26e | 24/25e | 23/24 | 22/23 | 21/22 | 20/21 | 19/20 | 18/19 | 17/18 | 16/17 | 15/16 | 14/15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gewinn pro Aktie in EUR | 7,79 | 7,27 | 6,82 | 6,04 | 5,70 | 5,58 | 4,77 | 4,45 | 4,52 | 7,63 | 2,94 | 3,79 | 3,19 |
KGV | – | – | – | – | – | – | – | – | – | – | – | – | – |
Gewinnwachstum (%) | +6,20 | +5,43 | +13,96 | +5,95 | +2,18 | +16,94 | +7,23 | -1,54 | -40,77 | +159,76 | -22,48 | +18,80 | -14,05 |
PEG | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Dividende | 26/27e | 25/26e | 24/25e | 23/24 | 22/23 | 21/22 | 20/21 | 19/20 | 18/19 | 17/18 | 16/17 | 15/16 | 14/15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividende in EUR | – | – | – | – | – | – | – | – | – | – | – | – | – |
Dividendenrendite (%) | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cashflow | 26/27e | 25/26e | 24/25e | 23/24 | 22/23 | 21/22 | 20/21 | 19/20 | 18/19 | 17/18 | 16/17 | 15/16 | 14/15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cashflow je Aktie in EUR | – | – | – | 7,92 | 8,49 | 6,82 | 7,30 | 6,68 | 6,03 | 5,81 | 6,11 | 6,33 | 6,36 |
Kurs-Cashflow-Verhältnis (KCV) | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Umsatz | 26/27e | 25/26e | 24/25e | 23/24 | 22/23 | 21/22 | 20/21 | 19/20 | 18/19 | 17/18 | 16/17 | 15/16 | 14/15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz in USD | – | – | – | 91,85 Mrd. | 91,47 Mrd. | 86,38 Mrd. | 79,48 Mrd. | 70,37 Mrd. | 67,16 Mrd. | 64,66 Mrd. | 63,53 Mrd. | 62,80 Mrd. | 63,05 Mrd. |
Umsatzwachstum (%) | – | – | – | +0,42 | +5,89 | +8,68 | +12,94 | +4,78 | +3,87 | +1,79 | +1,15 | -0,40 | -5,44 |
Umsatz je Mitarbeiter in EUR | – | – | – | 250.162,65 | 249.897,48 | 238.247,02 | 223.469,98 | 210.100,32 | 218.540,62 | 210.399,28 | 209.849,89 | 206.672,38 | 208.290,67 |
| Buchwert | 26/27e | 25/26e | 24/25e | 23/24 | 22/23 | 21/22 | 20/21 | 19/20 | 18/19 | 17/18 | 16/17 | 15/16 | 14/15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Buchwert je Aktie in EUR | – | – | – | 11,42 | 11,70 | 10,82 | 10,08 | 8,47 | 9,24 | 8,95 | 6,76 | 6,84 | 7,24 |
Kurs-Buch-Verhältnis (KBV) | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Bilanz | 26/27e | 25/26e | 24/25e | 23/24 | 22/23 | 21/22 | 20/21 | 19/20 | 18/19 | 17/18 | 16/17 | 15/16 | 14/15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme in USD | – | – | – | 99,47 Mrd. | 100,50 Mrd. | 92,19 Mrd. | 92,38 Mrd. | 92,92 Mrd. | 78,55 Mrd. | 77,65 Mrd. | 81,76 Mrd. | 76,87 Mrd. | 72,48 Mrd. |
Eigenkapitalquote (%) | – | – | – | +18,40 | +18,68 | +18,87 | +17,60 | +14,69 | +19,03 | +18,91 | +13,54 | +14,70 | +16,74 |
Verschuldungsgrad (%) | – | – | – | +443,51 | +435,37 | +429,90 | +468,16 | +580,72 | +425,40 | +428,72 | +638,34 | +580,08 | +497,21 |
dyn. Verschuldungsgrad (%) | – | – | – | +648,96 | +607,98 | +691,80 | +655,29 | +746,90 | +659,10 | +668,74 | +707,25 | +630,21 | +570,38 |
Bilanzierungsmethode | – | – | – | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Geschäftsjahresende | – | – | – |
| Marktkapitalisierung | 26/27e | 25/26e | 24/25e | 23/24 | 22/23 | 21/22 | 20/21 | 19/20 | 18/19 | 17/18 | 16/17 | 15/16 | 14/15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Marktkapitalisierung in EUR | – | – | 17,30 Mrd. | – | – | – | – | – | – | – | – | – | – |
Marktkapitalisierung/Umsatz | – | – | – | 2,27 | 2,55 | 2,88 | 3,02 | 2,91 | 2,83 | 2,41 | 2,68 | 2,38 | 2,29 |
Marktkapitalisierung/Mitarbeiter in EUR | – | – | – | 568.191,81 | 637.956,66 | 686.481,84 | 675.302,37 | 611.008,04 | 618.598,54 | 506.527,58 | 562.527,87 | 491.888,12 | 477.098,96 |
Marktkapitalisierung/EBITDA | – | – | – | 12,51 | 15,35 | 17,47 | 16,83 | 15,89 | 14,93 | 12,32 | 13,13 | 12,84 | 13,64 |
| Rentabilität (%) | 26/27e | 25/26e | 24/25e | 23/24 | 22/23 | 21/22 | 20/21 | 19/20 | 18/19 | 17/18 | 16/17 | 15/16 | 14/15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cashflow-Marge | – | – | – | +13,62 | +14,70 | +12,52 | +14,61 | +15,08 | +14,37 | +14,56 | +15,73 | +16,57 | +16,78 |
EBIT-Marge | – | – | – | +14,01 | +13,41 | +13,30 | +14,55 | +14,68 | +15,34 | +15,83 | +16,69 | +14,76 | +12,96 |
EBITDA-Marge | – | – | – | +18,16 | +16,63 | +16,49 | +17,96 | +18,30 | +18,96 | +19,54 | +20,42 | +18,53 | +16,79 |
Eigenkapitalrendite | – | – | – | +52,34 | +48,34 | +51,22 | +46,85 | +52,16 | +48,92 | +85,22 | +43,86 | +55,99 | +44,92 |
Gesamtkapitalrendite | – | – | – | +10,55 | +9,88 | +10,51 | +10,13 | +9,02 | +10,83 | +17,86 | +7,47 | +9,31 | +8,61 |
Cashflow / ROI | 0,00 | 0,00 | 0,00 | +12,57 | +13,38 | +11,73 | +12,57 | +11,42 | +12,28 | +12,13 | +12,22 | +13,53 | +14,60 |
Steuerquote | – | – | – | +19,42 | +19,81 | +16,13 | +21,81 | +20,88 | +21,04 | -36,67 | +48,89 | +25,42 | +26,08 |
Die geschätzten Kennzahlen werden von FactSet bereitgestellt: Copyright © 2025 FactSet Research Systems Inc. All rights reserved.
Technische Kennzahlen zu PepsiCo (CDR)
| Risiko- und Trendkennzahlen | Einstellungen |
|---|---|
Gl. Durchschn. - 20T | 12,67 EUR |
Gl. Durchschn. - 30T | 12,68 EUR |
Gl. Durchschn. - 100T | 12,71 EUR |
Gl. Durchschn. - 200T | 12,71 EUR |
RSL - 30T | 1,00 |
RSL - 250T | 0,99 |
Vola - 30T | 17,53 |
Vola - 250T | – |
Momentum - 30T | 0,98 |
Momentum - 250T | – |
| Benchmark-Vergleich | Einstellungen | ||||||
|---|---|---|---|---|---|---|---|
| Name | Beta 30T | Beta 250T | Korrelation 30T | Korrelation 250T | Outperformance 1W | Outperformance 1M | Outperformance 1J |
| 0,67 | 0,58 | 0,58 | +0,89 % | -1,74 % | |||
| 0,83 | 0,56 | 0,56 | +0,86 % | -2,24 % | |||
| Performance- und Kurs-Kennzahlen | |||||
|---|---|---|---|---|---|
| Zeitraum | Performance | Hoch | Abstand | Tief | Abstand |
| 1 Woche | – | – | – | – | – |
| 1 Monat | – | – | – | – | – |
| 6 Monate | – | – | – | – | – |
| 1 Jahr | – | – | – | – | – |
| 3 Jahre | – | – | – | – | – |
| 5 Jahre | – | – | – | – | – |
| 7 Jahre | – | – | – | – | – |
| 10 Jahre | – | – | – | – | – |